600595.SS SHH
Henan Zhongfu Industrial Co.,Ltd
1W: -1.5%
1M: -4.7%
3M: +3.3%
YTD: -28.3%
1Y: +17.8%
3Y: +122.8%
5Y: +84.2%
¥5.95 ($0.89)
-0.02 (-0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-29.4% ▼
5Y CAGR: +13.7%
Capital Expenditures
$563M
+10.0% ▲
5Y CAGR: -7.1%
Free Cash Flow
$841M
-38.3% ▼
Dividends Paid
$305M
-2.8% ▼
Buybacks
$925K
+94.3% ▲
Net Change in Cash
$206M
+210.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.6B | $1.6B | $1.4B | $1.2B | $748M |
| Depreciation & Amort. | $737M | $725M | $740M | $841M | $875M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$112M | -$780M | -$770M | -$580M |
| Other Non-Cash Items | $3.5B | -$858M | $236M | $780M | $361M |
| Operating Cash Flow | $541M | $1.3B | $1.6B | $2.0B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$67M | -$397M | -$625M | -$563M |
| Acquisitions (Net) | $7M | -$3M | -$574M | -$248M | $0 |
| Investment Purchases | -$50M | -$346M | -$33K | -$40M | -$71M |
| Investment Sales | $403M | $276M | $5M | $40M | $93M |
| Other Investing | $3K | $6M | -$48M | $62M | $22M |
| Investing Cash Flow | -$56M | -$135M | -$1.0B | -$811M | -$518M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$497M | -$650M | -$894M | -$260M | $313M |
| Stock Repurchased | $0 | -$458K | $0 | -$16M | -$925K |
| Dividends Paid | -$247M | -$191M | -$211M | -$297M | -$305M |
| Other Financing | -$4M | -$7M | $389M | -$801M | -$709M |
| Financing Cash Flow | -$748M | -$848M | -$717M | -$1.4B | -$702M |
| Net Change in Cash | -$263M | $342M | $35M | -$186M | $206M |
| Cash End of Period | $139M | $482M | $517M | $331M | $536M |
| Free Cash Flow | $125M | $1.3B | $1.2B | $1.4B | $841M |